PIMCO ETF TR

Ticker: PMBS CUSIP: 72201R569 Class: MTG BKD SECS ACT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 445 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 445 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 445 Value ($000) $21 Avg Close — Range —